EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Return 46%
This Quarter Return
-3.45%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$156M
AUM Growth
-$119M
Cap. Flow
-$113M
Cap. Flow %
-72.68%
Top 10 Hldgs %
90.74%
Holding
67
New
1
Increased
–
Reduced
5
Closed
35

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$490K

Top Sells

1
CHTR icon
Charter Communications
CHTR
$6.67M
2
DBRG icon
DigitalBridge
DBRG
$5.1M
3
HOLX icon
Hologic
HOLX
$4.69M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
$4.64M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$4.39M

Sector Composition

1 Healthcare 60.83%
2 Financials 10.12%
3 Energy 5.02%
4 Technology 3.38%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.2B
– –
-76,300
Closed -$4.39M
TKR icon
52
Timken Company
TKR
$5.34B
– –
-89,500
Closed -$3.82M
VOYA icon
53
Voya Financial
VOYA
$7.45B
– –
-77,500
Closed -$3.28M
VRSN icon
54
VeriSign
VRSN
$25.8B
– –
-39,900
Closed -$2.27M
WEC icon
55
WEC Energy
WEC
$34.5B
– –
-52,780
Closed -$2.78M
WW
56
DELISTED
WW International
WW
– –
0
– –
XPO icon
57
XPO
XPO
$15.2B
– –
-166,255
Closed -$2.35M
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
– –
-3,059
Closed -$4.37M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-150,000
Closed -$1.92M
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-68,100
Closed -$2.01M
AGN
61
DELISTED
Allergan plc
AGN
– –
-16,400
Closed -$4.22M
JASN
62
DELISTED
Jason Industries, Inc.
JASN
– –
-147,667
Closed -$1.46M
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-52,800
Closed -$1.86M
WPG
64
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,556
Closed -$2.26M
RSE
65
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-250,400
Closed -$4.64M
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45,530
Closed -$2.62M
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-60,000
Closed -$3.59M
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